Allegiant Travel Com (ALGT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,093 | -155,255 | -126,113 | -33,009 | 232,117 |
| Depreciation Amortization | 176,267 | 132,285 | 86,995 | 43,699 | 155,852 |
| Income taxes - deferred | 69,344 | N/A | N/A | N/A | 68,466 |
| Accounts receivable | 4,390 | N/A | N/A | N/A | 10,498 |
| Accounts payable and accrued liabilities | 7,016 | N/A | N/A | N/A | -2,103 |
| Other Working Capital | -115,946 | -68,761 | 249,229 | 121,775 | 57,157 |
| Other Operating Activity | 277,644 | 368,456 | 66,555 | -26,148 | -79,777 |
| Operating Cash Flow | $234,622 | $276,725 | $276,666 | $106,317 | $442,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -182,000 | -90,009 | -38,228 | 25,338 | 18,576 |
| PPE Investments | -281,159 | -120,382 | -122,673 | -134,483 | -506,845 |
| Other Investing Activity | 97,468 | 1,247 | 2,303 | 2,283 | 11,806 |
| Investing Cash Flow | $-365,691 | $-209,144 | $-158,598 | $-106,862 | $-476,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,987 | 272,548 | 175,712 | 128,296 | 874,936 |
| Debt Repayment | -217,766 | N/A | N/A | N/A | -705,763 |
| Common Stock Repurchased | -33,773 | -33,773 | -33,773 | -33,773 | -18,569 |
| Dividend Paid | -11,361 | -11,361 | -11,361 | -11,478 | -45,552 |
| Other Financing Activity | -484 | -146,312 | -97,789 | -65,253 | -29,925 |
| Financing Cash Flow | $164,603 | $81,102 | $32,789 | $17,792 | $75,127 |
| Beginning Cash Position | 136,785 | 136,785 | 136,785 | 136,785 | 95,911 |
| End Cash Position | 170,319 | 285,468 | 287,642 | 154,032 | 136,785 |
| Net Cash Flow | $33,534 | $148,683 | $150,857 | $17,247 | $40,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,622 | 276,725 | 276,666 | 106,317 | 442,210 |
| Capital Expenditure | -281,159 | -198,567 | -170,673 | -134,483 | -506,845 |
| Free Cash Flow | -46,537 | 78,158 | 105,993 | -28,166 | -64,635 |